LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.07M
3
+$2.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$5.92M
2
+$4.42M
3
+$4.33M
4
INTC icon
Intel
INTC
+$3.63M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.91M

Sector Composition

1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100
427
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0
428
– –
-1,200
429
$0 ﹤0.01%
14
430
– –
-851
431
$0 ﹤0.01%
283
432
– –
-100
433
– –
-500
434
$0 ﹤0.01%
67
435
$0 ﹤0.01%
+3
436
$0 ﹤0.01%
1
437
$0 ﹤0.01%
7
438
– –
-500
439
– –
-1,032
440
$0 ﹤0.01%
14
441
– –
-55,500
442
$0 ﹤0.01%
150
443
$0 ﹤0.01%
39
444
– –
-90,379
445
– –
-200
446
– –
-68,450
447
– –
-692,557
448
– –
-50
449
$0 ﹤0.01%
1
450
– –
-1,600
14 15 16 17
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